Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	842.57	534.61	113.71	240.07	416.93	278.83	-53.32	191.66	100.89	208.00	434.83	177.84	166.98	198.38	190.92	186.03	209.72	209.43	261.71	200.97
Net income
Depreciation, depletion and amortization	185.57	158.39	164.80	161.29	153.09	144.42	137.15	118.21	114.02	122.89	122.35	122.41	129.35	138.80	150.62	132.14	123.47	129.44	99.41	58.50
Stock-based compensation	26.39	15.76	12.14	10.46	5.31	4.09	3.99	1.39	0.01	0.07	0.14	0.32	0.44	3.03	2.00	5.21	5.13	5.07	4.78	-10.06
Change in inventory	-387.44	-480.31	-351.59	-305.06	-336.22	-69.76	-55.84	-117.22	-59.70	-8.04	39.80	-112.75	-4.79	10.02	-95.36	-49.72	75.43	-169.48	-124.38	-69.97
Other working capital changes	1,018.05	840.77	288.36	373.37	594.75	200.09	-138.62	189.29	46.56	93.08	272.53	167.85	41.97	46.54	133.66	98.40	5.68	244.41	281.90	222.50
Cash flow from investing +	-422.94	-178.83	-210.60	-151.98	-587.72	-22.87	-106.79	-592.87	-115.57	-117.82	-181.56	-80.12	-73.29	-117.64	-55.07	-255.59	-197.30	-171.71	-262.62	-87.00
Capital expenditures	-244.17	-215.05	-187.04	-205.11	-188.62	-132.21	-137.60	-102.30	-107.88	-124.22	-99.18	-71.21	-63.02	-81.64	-121.98	-138.64	-107.89	-129.24	-104.21	-64.81
Others incl. marketable securities changes	-178.77	36.22	-23.56	53.13	-399.10	109.34	30.82	-490.57	-7.69	6.40	-82.39	-8.91	-10.27	-36.00	66.91	-116.94	-89.41	-42.47	-158.41	-22.19
Cash flow from financing +	-19.35	-287.85	83.21	-135.97	150.99	-198.23	172.69	453.62	-52.06	-166.70	-154.35	-89.05	-101.19	-84.08	-84.33	79.91	-76.38	-195.85	280.23	-123.30
Dividend payout	-120.90	-88.96	-89.25	-86.81	-79.18	-78.19	-62.58	-75.31	-75.30	-68.45	-69.79	-68.28	-75.55	-50.62	-61.63	-63.14	-76.17	-32.77	-27.41	-24.32
Common stock repurchases			0.00		-0.02		184.84	0.05	0.12	0.51	1.62	3.54	18.36	-26.01	-10.10
Net Debt Issuance	101.56	-198.90	172.46	-49.16	230.18	-120.04	50.43	528.87	23.12	-98.76	-86.17	-24.31	-44.00	-7.46	-12.60	143.05	-0.21	-163.08	307.64	-98.97

Change in cash	400.29	67.92	-13.68	-47.89	-19.80	57.73	12.58	52.41	-66.74	-76.51	98.92	8.67	-7.50	-3.34	51.52	10.35	-63.96	-158.13	279.32	-9.32

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	281.05	333.90	157.08	120.40	183.58	452.07	56.54	32.38	-6.39	313.74	10.70	-137.70	-73.03	195.42	178.11	-168.94	35.47	259.94	-0.15	170.22	-13.09	172.13	-62.57	179.16	-9.89	86.94	-48.79	-137.99	46.52	211.92	-19.11	146.73	-147.87	240.88	-142.66	53.95	-51.28	240.39	-17.28	-38.63	24.46	179.14	139.18	32.65	83.86	178.03	-15.96	-65.02	80.77	142.87	-36.79	47.09	13.80	137.33	4.84	4.37	51.83	179.73	-12.13	-16.75	40.06	111.21	-27.99	37.65	63.98	82.70	33.43	88.14	5.45	96.52	-16.90	63.52	66.29	47.47	84.56	42.86	86.82	50.04	45.53	28.95	75.41
Net income
Depreciation, depletion and amortization	45.82	43.49	43.57	43.38	41.88	41.25	39.02	38.16	39.96	41.32	42.74	39.68	41.06	40.16	39.25	42.50	39.37	40.62	39.16	38.74	34.58	35.38	35.07	38.57	35.40	38.87	31.43	33.65	33.21	33.23	28.56	28.65	27.77	29.13	28.52	28.64	27.72	33.70	30.15	29.80	29.24	31.74	34.32	28.46	27.84	29.56	30.25	30.59	32.02	32.78	32.10	31.64	32.83	35.50	34.48	33.33	35.49	38.61	37.38	37.48	37.16	38.47	32.68	31.31	29.68	30.28	29.99	33.17	30.03	34.18	33.99	30.62	30.65	33.43	27.51	23.10	15.37	14.67	15.70	13.48	14.65
Stock-based compensation	6.89	8.86	6.03	5.76	5.74	5.70	4.36	3.29	2.41	2.41	2.97	3.35	3.42	1.07	5.66	1.39	2.34	1.70	1.70	0.90	1.02	1.02	1.02	1.02	1.02	1.02	1.02	0.86	1.09	1.04	0.35	-41.01	-1.26	28.24	28.24	0.00	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.06	0.07	0.07	0.09	0.09	-0.66	0.84	0.06	0.19	2.83	0.13	0.15	0.22	1.17	0.23	0.24	0.36	0.96	1.65	1.27	1.34	1.30	1.28	1.31	1.25	5.07	17.07	1.25	4.78	4.78	-0.58	-0.93	5.23				-3.72
Change in inventory	-111.80	25.51	-202.59	-79.91	-91.80	49.04	-124.08	-131.46	-273.81	-6.39	-75.92	-43.92	-225.37	-30.85	-95.93	-97.51	-80.76	-47.01	-97.11	-72.46	-119.65	9.11	11.27	-12.49	-77.66	140.02	-61.49	-62.31	-72.06	14.41	5.31	-51.05	-85.90	22.98	-32.47	1.13	-51.34	51.52	-26.77	-8.03	-24.76	35.83	9.04	24.02	-29.08	-2.38	-45.43	-32.32	-32.62	26.01	5.29	-15.34	-20.75	31.74	24.70	12.00	-58.41	28.19	-50.59	-14.72	-58.25	-1.44	-3.29	-39.72	-5.28	30.52	34.24	27.37	-16.70	7.94	-40.37	-86.17	-50.88	-72.34	-5.67	-13.38	-32.99	-10.20	-14.07	-24.77	-20.93
Other working capital changes	340.14	256.03	310.06	151.17	227.76	356.09	137.25	122.39	225.05	276.40	40.91	-136.81	107.87	185.04	229.13	-115.32	74.52	264.64	56.11	203.04	70.96	126.61	-109.93	152.06	31.35	-92.96	-19.75	-110.19	84.28	163.23	-53.34	210.15	-88.48	160.53	-166.95	24.17	-27.67	155.15	-20.67	-60.42	19.96	111.55	95.79	-19.86	85.05	150.79	-0.84	-63.37	81.28	84.74	-75.02	30.72	1.53	67.27	-54.47	-41.10	74.54	111.77	0.85	-39.75	60.80	73.23	-59.03	44.79	38.24	20.60	-32.08	26.29	-9.13	49.33	-27.59	117.82	81.75	81.60	63.30	34.07	99.21	45.56	43.90	40.24	85.42
Cash flow from investing +	-661.86	369.93	91.72	-448.02	-362.34	-45.20	-20.71	-17.60	-95.32	-14.60	-62.44	-94.94	-38.62	-72.47	-72.01	25.11	-32.61	-69.68	-36.38	-388.09	-93.56	-34.63	-43.70	86.02	-30.56	-42.44	-344.69	308.51	-28.17	-403.11	-21.23	-149.66	-18.88	-31.77	-17.91	-19.69	-46.21	-117.82	-24.67	-40.67	-34.72	-31.46	-122.93	-42.73	15.56	-31.04	1.22	-59.62	9.33	-14.09	-19.58	-11.09	-26.53	-15.37	-66.70	243.29	-278.87	-7.69	6.95	23.37	-77.69	-145.13	-47.79	-35.58	-25.90	71.82	-152.43	-16.87	-99.83	-55.14	-24.87	-34.91	-56.79		82.50	-356.45	-12.51		-17.75	-42.48	-13.02
Capital expenditures	-71.16	-102.52	-55.91	-49.80	-22.67	-48.05	-51.47	-35.50	-80.02	-29.25	-60.55	-60.43	-36.81	-16.76	-81.09	-62.28	-44.98	-72.75	-45.32	-37.75	-32.80	-39.27	-34.40	-26.23	-32.32	-39.71	-32.99	-37.76	-27.14	-35.64	-18.29	-23.11	-25.27	-29.74	-22.72	-23.86	-31.55	-24.29	-31.81	-46.46	-21.67	-29.29	-19.78	-22.77	-27.33	-28.60	-15.62	-13.07	-13.92	-8.03	-22.04	-17.34	-15.61	-21.88	-20.60	-19.39	-19.77	-29.49	-19.04	-35.61	-37.83	-33.25	-37.91	-41.33	-26.15	-29.84	-30.99	-24.05	-23.01	-25.85	-38.47	-31.31	-33.62	-38.30	-21.16	-30.71	-14.03	-20.53	-17.96	-11.69	-14.63
Others incl. marketable securities changes	-590.70	472.45	147.64	-398.21	-339.67	2.85	30.76	17.90	-15.29	14.65	-1.89	-34.52	-1.81	-55.71	9.08	87.39	12.37	3.07	8.93	-350.34	-60.76	4.64	-9.30	112.25	1.76	-2.73	-311.69	346.27	-1.03	-367.47	-2.94	-126.56	6.39	-2.02	4.81	4.17	-14.65	-93.53	7.13	5.79	-13.05	-2.17	-103.15	-19.96	42.90	-2.44	16.84	-46.55	23.25	-6.06	2.46	6.25	-10.92	6.52	-46.10	262.68	-259.10	21.80	25.99	58.98	-39.86	-111.89	-9.88	5.75	0.25	101.66	-121.44	7.19	-76.82	-29.29	13.60	-3.60	-23.18	38.30	103.66	-325.74	1.52	20.53	0.21	-30.79	1.61
Cash flow from financing +	-99.08	-168.10	-215.32	323.05	27.10	-260.72	-37.29	-2.41	12.57	-222.00	60.35	192.85	52.01	-160.03	-105.20	115.24	14.02	-134.41	28.24	222.34	34.81	-145.86	54.31	-610.42	503.73	10.88	367.34	-163.37	-42.16	247.44	5.59	-24.59	225.17	-177.09	135.14	-21.03	10.92	-162.06	48.51	-30.63	-23.45	-18.84	1.75	-11.41	-125.85	-121.99	18.30	106.95	-92.31	-83.38	70.02	-77.69	-10.14	-67.66	-121.67	-93.08	198.33	-60.70	27.59	-76.43	25.21	-70.07	87.05	74.27	-11.34	-168.34	99.16	-31.30	24.10	-107.32	-82.71	41.38	-47.20	-14.36	27.67	271.08	-4.17	-19.56	-77.89	43.91	-68.71
Dividend payout	-35.34	-36.06	-27.80	-26.83	-22.27	-22.24	-22.24	-22.24	-22.23	-22.22	-22.18	-22.69	-22.17	-22.17	-22.16	-22.15	-20.34	-0.64	-20.33	-39.40	-19.45	-3.89	-19.45	-34.92	-19.95	-3.66	-20.65	-38.27	-38.27	-18.83	-37.65	-18.83	-18.83	-18.83	-18.83	-37.65	-17.11	-17.11	-17.11	-34.22		-19.54	-15.83	-34.42	-19.87	-19.87	-13.67	-34.73	-28.62	-28.62	-12.67	-34.25	-90.00	-12.57	-12.60	-25.45	-2,570.00	-15.40	-15.40	-30.84		-15.15	-15.49	-30.85	-1.65	-15.28	-15.06	-45.02	-0.82	-9.01	-8.54	-3.69	-7.76	-7.76	-6.60	-13.05	-6.28	-6.28	-6.24	-11.80	-5.76
Common stock repurchases								-0.02				0.00	0.00													184.84	184.84	184.84		0.05			0.05	0.12	0.06	0.01	0.06	0.51				1.62				3.54				18.36				26.01	-12.78	-3.23	-10.00	-10.00
Net Debt Issuance	-63.75	-132.04	-187.52	349.88	49.37	-238.48	-15.05	19.85	34.80	-199.78	82.52	215.54	74.18	-137.86	-83.04	137.38	34.36	-133.77	48.58	261.73	54.26	-141.97	73.76	-575.51	523.68	-170.31	203.15	-309.93	-3.89	266.22	43.24	-5.76	243.95	-158.39	153.91	16.62	27.98	-145.45	65.62	3.60	-23.45	-0.92	17.58	23.02	-105.98	-105.66	31.97	141.68	-63.69	-73.12	82.70	-43.44	79.86	-81.09	-96.30	-64.41	2,778.33	-35.29	42.99	-45.59	25.21	-54.92	102.53	105.12	-9.68	-153.07	114.22	13.72	24.92	-98.32	-74.17	45.06	-39.43	-6.60	34.27	284.14	2.12	-13.28	-71.65	55.71	-62.95

Change in cash	-479.89	535.73	33.48	-4.57	-151.67	146.15	-1.46	12.37	-89.14	77.14	8.61	-39.79	-59.64	-37.07	0.91	-28.60	16.88	55.85	-8.28	4.46	-71.84	-8.36	-51.95	-345.24	463.29	55.38	-26.13	7.15	-23.82	56.25	-34.75	-27.52	58.42	32.02	-25.43	13.24	-86.57	-39.49	6.55	-109.93	-33.71	128.84	18.00	-21.49	-26.43	25.00	3.56	-17.69	-2.21	45.40	13.66	-41.69	-22.87	54.31	-183.52	154.58	-28.70	111.35	22.40	-69.81	-12.42	-103.99	11.27	76.33	26.74	-13.82	-19.83	39.97	-70.28	-65.94	-124.48	69.99	-37.70	33.11	194.73	-42.51	70.14	30.47	-50.11	30.38	-6.32

about 11 hours ago

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